Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.023 | 14.420 | 45,000 | 46.905 | 10,000 | 0.023 | 35,000 | 0.023 |
04/09/2024 | 0.021 | 14.200 | 560,000 | 47.274 | 400,000 | 0.022 | 160,000 | 0.023 |
03/09/2024 | 0.027 | 14.480 | 110,000 | 48.147 | 110,000 | 0.028 | ||
02/09/2024 | 0.030 | 14.700 | 375,000 | 47.588 | 270,000 | 0.030 | 105,000 | 0.028 |
30/08/2024 | 0.039 | 15.080 | 1,230,000 | 47.774 | 1,230,000 | 0.044 | ||
29/08/2024 | 0.051 | 15.540 | 765,000 | 48.265 | 20,000 | 0.052 | 745,000 | 0.054 |
28/08/2024 | 0.063 | 15.900 | 985,000 | 49.001 | 395,000 | 0.070 | 590,000 | 0.067 |
27/08/2024 | 0.072 | 16.200 | 2,442,500 | 48.822 | 640,000 | 0.072 | 1,682,500 | 0.074 |
26/08/2024 | 0.096 | 16.880 | 4,207,500 | 49.060 | 2,177,500 | 0.092 | 2,030,000 | 0.093 |
23/08/2024 | 0.093 | 16.680 | 2,565,000 | 49.533 | 1,305,000 | 0.087 | 1,260,000 | 0.087 |
22/08/2024 | 0.098 | 16.840 | 11,560,000 | 49.102 | 5,600,000 | 0.099 | 5,740,000 | 0.100 |
21/08/2024 | 0.106 | 16.940 | 48,815,000 | 50.086 | 24,377,500 | 0.108 | 23,770,000 | 0.107 |
20/08/2024 | 0.094 | 16.520 | 83,895,000 | 50.729 | 40,920,000 | 0.095 | 42,545,000 | 0.094 |
19/08/2024 | 0.093 | 16.440 | 27,860,000 | 51.007 | 13,690,000 | 0.096 | 13,970,000 | 0.095 |
16/08/2024 | 0.072 | 15.640 | 360,000 | 51.612 | 180,000 | 0.072 | 180,000 | 0.074 |
15/08/2024 | 0.080 | 15.920 | 480,000 | 51.267 | 240,000 | 0.079 | 240,000 | 0.078 |
14/08/2024 | 0.086 | 16.000 | 370,000 | 52.109 | 100,000 | 0.088 | 270,000 | 0.087 |
13/08/2024 | 0.084 | 16.040 | 3,037,500 | 50.860 | 1,807,500 | 0.091 | 1,230,000 | 0.090 |
12/08/2024 | 0.081 | 15.880 | 600,000 | 51.255 | 300,000 | 0.081 | 300,000 | 0.081 |
09/08/2024 | 0.079 | 15.680 | 1,130,000 | 51.868 | 640,000 | 0.081 | 440,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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